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Analysis
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C
XSVT
Dusseldorf Stock Exchange
XSVT
Dusseldorf Stock Exchange
XSVT
Dusseldorf Stock Exchange
XSVT
Dusseldorf Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Key stats
Assets under management (AUM)
153.74 M
EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
About Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C
Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.29%
Home page
etf.dws.com
Inception date
Apr 9, 2010
Index tracked
DBLCI-OY Balanced Index - USD
Management style
Passive
ISIN
LU0460391732
The aim is for your investment to reflect the performance of the Bloomberg ex-Agriculture & Livestock 15/30 Capped 3 Month Forward Index (index)
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Classification
Asset Class
Commodities
Category
Broad market
Focus
Broad market
Niche
Optimized
Strategy
Multi-factor
Weighting scheme
Multi-factor
Selection criteria
Multi-factor
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of May 30, 2024
Exposure type
Stocks
Technology Services
Health Technology
Electronic Technology
Finance
Retail Trade
Stocks
101.87%
Technology Services
23.46%
Health Technology
13.32%
Electronic Technology
11.96%
Finance
11.23%
Retail Trade
10.12%
Transportation
6.14%
Health Services
3.94%
Energy Minerals
3.80%
Consumer Non-Durables
3.42%
Process Industries
3.42%
Producer Manufacturing
2.41%
Consumer Durables
2.32%
Consumer Services
1.67%
Utilities
1.15%
Commercial Services
1.01%
Industrial Services
0.63%
Bonds, Cash & Other
−1.87%
Cash
−1.87%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows